CERIDIAN HCM HLDG INC

CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 2,717,000 Value ($000) $2,624 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 295,000 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 85,000 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 85,000 Value ($000) $78 Avg Close — Range —